GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
95
Reduced
80
Closed
24
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$41.4M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$14.6M |
| 3 |
Ares Capital
ARCC
|
$1.15M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$43.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $698K | 0.1% |
1,342
-178
| -12% | -$92.5K |
|
102
Abbott
ABT
$231B
| $692K | 0.1% |
6,115
-27
| -0.4% | -$3.05K |
|
103
US Bancorp
USB
$76B
| $682K | 0.1% |
14,268
+12
| +0.1% | +$574 |
|
104
Pfizer
PFE
$141B
| $682K | 0.1% |
25,693
+450
| +2% | +$11.9K |
|
105
Shopify
SHOP
$184B
| $675K | 0.1% |
6,349
-180
| -3% | -$19.1K |
|
106
DocuSign
DOCU
$15.5B
| $671K | 0.09% |
7,466
-37
| -0.5% | -$3.33K |
|
107
Gartner
IT
$19B
| $661K | 0.09% |
1,364
+20
| +1% | +$9.69K |
|
108
Bank of New York Mellon
BK
$74.5B
| $660K | 0.09% |
8,587
+87
| +1% | +$6.68K |
|
109
3M
MMM
$82.8B
| $659K | 0.09% |
5,106
+73
| +1% | +$9.42K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $636K | 0.09% |
16,568
| – | – |
|
111
Altria Group
MO
$113B
| $635K | 0.09% |
12,144
-36
| -0.3% | -$1.88K |
|
112
Becton Dickinson
BDX
$55.3B
| $618K | 0.09% |
2,723
+38
| +1% | +$8.62K |
|
113
General Dynamics
GD
$87.3B
| $612K | 0.09% |
2,324
+29
| +1% | +$7.64K |
|
114
Ascendis Pharma
ASND
$11.8B
| $609K | 0.09% |
4,421
+1,858
| +72% | +$256K |
|
115
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $608K | 0.09% |
2,100
+100
| +5% | +$29K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $601K | 0.08% |
4,738
-237
| -5% | -$30K |
|
117
MSCI
MSCI
$43.9B
| $590K | 0.08% |
984
+68
| +7% | +$40.8K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $578K | 0.08% |
6,843
+160
| +2% | +$13.5K |
|
119
CSX Corp
CSX
$60.6B
| $577K | 0.08% |
17,871
+385
| +2% | +$12.4K |
|
120
Kinsale Capital Group
KNSL
$10.7B
| $574K | 0.08% |
+1,233
| New | +$574K |
|
121
Wabtec
WAB
$33.1B
| $573K | 0.08% |
3,020
-8
| -0.3% | -$1.52K |
|
122
Lockheed Martin
LMT
$106B
| $571K | 0.08% |
1,175
+14
| +1% | +$6.8K |
|
123
Tyler Technologies
TYL
$24.4B
| $566K | 0.08% |
982
-105
| -10% | -$60.5K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $551K | 0.08% |
24,275
+15,750
| +185% | +$358K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $549K | 0.08% |
1,367
| – | – |
|